Gesco AG (GSC1) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
Gesco AG (GSC1) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (€17.76 Million) in capital expenditures (€4.06 Million). See Gesco AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€17.76 Million
EUR
Capital Expenditures
€4.06 Million
EUR
Data as of
Mar 2026
Most recent filing
Gesco AG Capital Reinvestment Ratio (2001–2025)
This chart tracks Gesco AG's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Gesco AG (2001–2025)
Year-by-year Capital Reinvestment Ratio for Gesco AG from 2001 to 2025. For live market cap and broader valuation context, see Gesco AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | €6.31 Million | €11.79 Million | ▲ +1057.0% |
| 2024 | 0.16x | €51.21 Million | €8.28 Million | ▼ -68.9% |
| 2023 | 0.52x | €32.18 Million | €16.74 Million | ▼ -55.5% |
| 2022 | 1.17x | €10.69 Million | €12.50 Million | ▲ +665.7% |
| 2021 | 0.15x | €51.70 Million | €7.89 Million | ▼ -16.5% |
| 2020 | 0.18x | €59.65 Million | €10.91 Million | ▼ -53.3% |
| 2019 | 0.39x | €38.55 Million | €15.09 Million | ▼ -57.1% |
| 2018 | 0.91x | €24.31 Million | €22.15 Million | ▲ +52.8% |
| 2017 | 0.60x | €38.51 Million | €22.96 Million | ▲ +23.9% |
| 2016 | 0.48x | €41.92 Million | €20.18 Million | ▼ -47.8% |
| 2015 | 0.92x | €26.95 Million | €24.87 Million | ▼ -19.2% |
| 2014 | 1.14x | €27.22 Million | €31.10 Million | ▼ -3.3% |
| 2013 | 1.18x | €23.96 Million | €28.30 Million | ▲ +55.1% |
| 2012 | 0.76x | €29.41 Million | €22.39 Million | ▼ -20.7% |
| 2011 | 0.96x | €16.59 Million | €15.93 Million | ▲ +177.8% |
| 2010 | 0.35x | €31.61 Million | €10.92 Million | ▼ -17.3% |
| 2009 | 0.42x | €22.34 Million | €9.33 Million | ▼ -42.0% |
| 2008 | 0.72x | €17.66 Million | €12.73 Million | ▲ +17.3% |
| 2007 | 0.61x | €20.06 Million | €12.32 Million | ▲ +12.4% |
| 2004 | 0.55x | €11.91 Million | €6.51 Million | ▼ -97.7% |
| 2003 | 23.48x | €12.19K | €286.26K | ▲ +2410.9% |
| 2002 | 0.94x | €11.13 Million | €10.41 Million | ▼ -81.4% |
| 2001 | 5.02x | €2.04 Million | €10.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow